Avnet, Inc.
AVT
$92.06
$1.241.37%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.58M | 94.33M | 61.73M | 51.75M | 6.09M |
| Total Depreciation and Amortization | 37.22M | 33.36M | 33.39M | 30.77M | 31.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.33M | 14.47M | -3.93M | -9.58M | -18.28M |
| Change in Net Operating Assets | -505.88M | -196.00M | 117.04M | -217.52M | 119.74M |
| Cash from Operations | -290.74M | -53.84M | 208.24M | -144.58M | 139.48M |
| Capital Expenditure | -16.76M | -16.87M | -15.35M | -24.59M | -59.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 587.00K | 336.00K | 80.00K | -6.00K |
| Cash from Investing | -15.66M | -16.29M | -15.02M | -24.51M | -59.61M |
| Total Debt Issued | 198.29M | 21.98M | -12.42M | 911.03M | -63.43M |
| Total Debt Repaid | 86.01M | -2.15M | -43.60M | -590.26M | 58.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -138.31M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.72M | -28.71M | -28.47M | -28.46M | -27.67M |
| Other Financing Activities | 2.09M | -4.01M | 466.00K | 1.14M | 2.42M |
| Cash from Financing | 257.67M | -12.89M | -84.02M | 155.14M | -79.84M |
| Foreign Exchange rate Adjustments | 1.70M | -1.09M | 1.88M | -3.01M | 3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.04M | -84.11M | 111.08M | -16.96M | 3.52M |